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Index Management Solutions’s Natural Resource Partners NRP Stock Holding History

Index Management Solutions’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-102,144
Closed -$9.45M – 843
2014
Q4 		$9.45M Buy
102,144
+7,943
+8% +$917K 1.3% 14
2014
Q3 		$12.3M Buy
94,201
+4,120
+5% +$647K 1.4% 19
2014
Q2 		$14.9M Buy
90,081
+9,024
+11% +$1.4M 1.82% 15
2014
Q1 		$12.9M Buy
81,057
+28,505
+54% +$4.59M 2.09% 15
2013
Q4 		$10.5M Buy
52,552
+3,315
+7% +$662K 2.63% 15
2013
Q3 		$9.38M Buy
+49,237
New +$9.97M 2.79% 15

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Index Management Solutions's NRP Position: Q1 2015 in Review

Index Management Solutions sold out of Natural Resource Partners (NRP) in Q1 2015, closing a stake of 102,144 shares — an estimated $9.45M sold.

Index Management Solutions first reported a position in NRP in Q3 2013 and held it in 6 quarters. The position peaked at $14.9M in Q2 2014. 84 funds tracked by Wall St. Rank hold NRP as of Q1 2015.

  • Index Management Solutions reported no remaining Natural Resource Partners position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 102,144 Natural Resource Partners shares in Q1 2015, an estimated $9.45M.
  • Index Management Solutions first reported a position in Natural Resource Partners in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Natural Resource Partners position peaked at $14.9M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.